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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Sihora |
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| Opening Balance | 17,77,590.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,42,364.00 | 0.00 |
| June, 2023 | 4,84,484.00 | 0.00 | 0.00 | 8,21,269.00 | 0.00 |
| July, 2023 | 2,47,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,007.00 | 0.00 | 0.00 | 7,05,280.00 | 0.00 |
| October, 2023 | 2,79,943.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| November, 2023 | 16,12,502.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,486.00 | 0.00 | 0.00 | 14,67,550.00 | 1,02,738.00 |
| Januaury, 2024 | 2,42,243.00 | 0.00 | 0.00 | 14,60,634.00 | 9,54,706.00 |
| February, 2024 | 11,95,710.00 | 0.00 | 0.00 | 14,34,047.00 | 2,00,000.00 |
| March, 2024 | 10,75,676.75 | 0.00 | 0.00 | 13,53,662.00 | 0.00 |
| Total | 60,89,275.00 | 0.00 | 0.00 | 89,26,664.00 | 12,57,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |